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data as at: 13/07/2020| Company website | |
| Objective | To provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. |
| Management group | Ninety One |
| AIC sector | UK Equity Income |
| Launch date | 24/06/1926 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 694.5 | 760.00 | 749.00 | 763.00 | 851.12 | Mar, Jun, Sep, Dec | -10.7 | 11 | 5.7 | 6.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2020 | 11.000 | Income | No | 2020 |
| 12/03/2020 | 18.390 | Income | No | 2019 |
| 05/12/2019 | 11.000 | Income | No | 2019 |
| 12/09/2019 | 11.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.08 | 37.12 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008825324 | TMPL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 98,127 | 3,481,547 | 43,930,767 | 125,258,962 |
| Average | N/A | 165,788 | 173,639 | 98,012 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.75 | 27.37 | 431.58 | 1,403.67 |
| Average | N/A | 1.30 | 1.71 | 1.10 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
